JLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19625885
Øvej 2, Korinth 5600 Faaborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT-23.22
Other financial income35.90
Other financial expenses-0.06
Pre-tax profit12.62
Income taxes-2.77
Net earnings9.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.10
Short term receivables total1.10
Other current investments250.23
Cash and bank deposits76.70
Cash and cash equivalents326.94
Balance sheet total (assets)328.04

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings80.79
Profit of the financial year9.85
Shareholders equity total319.04
Non-current liabilities total
Other non-interest bearing current liabilities9.00
Current liabilities total9.00
Balance sheet total (liabilities)328.04
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